CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-03-29 to 2017-03-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,552,500 | 616,000 | 13.33 | 0.03 | 2017-03-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,679,038 | 504,000 | 5.75 | 0.02 | 2017-03-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,532,010 | 388,800 | 3.10 | 0.02 | 2017-03-30 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 9,280,000 | 280,000 | 0.40 | 0.01 | 2017-03-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,756,450 | 248,000 | 1.29 | 0.01 | 2017-03-30 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 438,500 | 200,000 | 0.02 | 0.01 | 2017-03-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2017-03-30 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 1,720,000 | 136,000 | 0.07 | 0.01 | 2017-03-30 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 36,648,106 | 88,000 | 1.59 | 0.00 | 2017-03-30 |
| 10 | C00010 | CITIBANK N.A. | 31,753,600 | 80,000 | 1.38 | 0.00 | 2017-03-30 |
| 11 | B01340 | LEHIN SECURITIES LTD | 452,315 | 80,000 | 0.02 | 0.00 | 2017-03-30 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,786,320 | 40,000 | 0.25 | 0.00 | 2017-03-30 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 1,849,600 | 32,000 | 0.08 | 0.00 | 2017-03-30 |
| 14 | B01184 | QUAM SECURITIES LTD | 32,455,000 | 16,000 | 1.41 | 0.00 | 2017-03-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,900 | -4,800 | 0.00 | -0.00 | 2017-03-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,764,575 | -8,000 | 7.36 | -0.00 | 2017-03-30 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 694,000 | -16,000 | 0.03 | -0.00 | 2017-03-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 42,291,032 | -24,000 | 1.83 | -0.00 | 2017-03-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 44,004,000 | -96,000 | 1.91 | -0.00 | 2017-03-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | -144,000 | 0.01 | -0.01 | 2017-03-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,156,350 | -176,000 | 0.14 | -0.01 | 2017-03-30 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,300,000 | -424,000 | 0.23 | -0.02 | 2017-03-30 |
| 23 | B01610 | KGI ASIA LTD | 43,549,400 | -2,128,000 | 1.89 | -0.09 | 2017-03-30 |
| 23 | Total changed named holdings | 971,057,696 | -160,000 | 42.10 | -0.01 | ||
| 225 | Unchanged named holdings | 1,282,709,937 | 0 | 55.61 | 0.00 | ||
| 248 | Total named holdings | 2,253,767,633 | -160,000 | 97.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,000,700 | 64,000 | 0.04 | 0.00 | ||
| 255 | Total securities in CCASS | 2,254,768,333 | -96,000 | 97.76 | -0.00 | ||
| Securities not in CCASS | 51,734,483 | 96,000 | 2.24 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 3,571,200 |
| Turnover | 1,116,800 |
| Average price | 0.313 |
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